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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Siar,Village Panchayat & Equivalent:-Indauli Zameen Indauli |
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| Opening Balance | 5,47,138.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,480.00 | 0.00 | 0.00 | 93,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,80,130.00 | 0.00 | 0.00 | 1,76,337.00 | 0.00 |
| September, 2022 | 1,40,518.00 | 0.00 | 0.00 | 32,937.00 | 0.00 |
| October, 2022 | 81,082.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,234.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,352.00 | 0.00 |
| February, 2023 | 94,477.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 4,14,028.00 | 0.00 | 0.00 | 40,762.00 | 18,000.00 |
| Total | 9,45,358.00 | 0.00 | 0.00 | 10,19,059.00 | 18,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |